INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 672,569 Value ($000) $43,253 Avg Close $66.89 Range $58.88 - $73.26
Q3 2025
Shares 29,474 Value ($000) $2,028 Avg Close $62.79 Range $53.01 - $70.18
Q2 2025
Shares 290,532 Value ($000) $16,098 Avg Close $47.28 Range $32.69 - $55.48
Q1 2025
Shares 170,055 Value ($000) $28,159 Avg Close $49.31 Range $39.14 - $58.82
Q4 2024
Shares 233,278 Value ($000) $41,213 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 24,684 Value ($000) $3,440 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 44,313 Value ($000) $5,433 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 42,627 Value ($000) $4,762 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 180,761 Value ($000) $14,985 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 46,877 Value ($000) $4,058 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 79,639 Value ($000) $6,616 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 22,177 Value ($000) $1,831 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 3,128 Value ($000) $226 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 32,877 Value ($000) $2,101 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 77,723 Value ($000) $4,275 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 71,632 Value ($000) $4,721 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 7,177 Value ($000) $570 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 3,791 Value ($000) $236 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 43,803 Value ($000) $2,880 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 35,146 Value ($000) $2,567 Avg Close $17.53 Range $14.36 - $19.61
Q2 2020
Shares 50,575 Value ($000) $2,112 Avg Close $10.11 Range $8.76 - $11.44
Q1 2020
Shares 24,670 Value ($000) $1,065 Avg Close $11.67 Range $8.14 - $14.11
Q4 2019
Shares 5,147 Value ($000) $240 Avg Close $11.31 Range $10.72 - $12.50
Q2 2019
Shares 14,636 Value ($000) $793 Avg Close $13.01 Range $11.86 - $14.22
Q4 2018
Shares 6,985 Value ($000) $382 Avg Close $12.75 Range $11.08 - $14.96
Q2 2018
Shares 83,224 Value ($000) $5,360 Avg Close $17.25 Range $15.13 - $19.13
Q4 2017
Shares 56,037 Value ($000) $3,318 Avg Close $12.95 Range $10.63 - $14.82
Q1 2016
Shares 5,828 Value ($000) $229 Avg Close $8.23 Range $6.87 - $10.05
Q2 2014
Shares 90,864 Value ($000) $2,117 Avg Close $5.24 Range $4.63 - $5.56
Q1 2014
Shares 70,285 Value ($000) $1,523 Avg Close $5.03 Range $4.67 - $5.63